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Mirae Asset Balanced Advantage Fund

Growth
12.870.37% (+0.05)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Certificate of DepositCash & EquivalentsGovernment SecuritiesCorporate DebtEquity1.22%7.38%12.43%12.46%66.51%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+42 moreIT Services & ConsultingMiscellaneousPublic BanksG-SecPrivate Banks53.25 %5.37 %6.47 %7.40 %12.43 %15.08 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2412.06%11.90%7.68%17.67%16.52%15.08%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.45 %

    Holdings

    4.70 %

    -0.45 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.37 %

    Holdings

    3.70 %

    -0.37 %
  • State Bank of India
    SBIN
    3M change : 0.59 %

    Holdings

    3.39 %

    0.59 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.01 %

    Holdings

    2.78 %

    0.01 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.26 %

    Holdings

    2.46 %

    0.26 %
  • Infosys Ltd
    INFY
    3M change : -0.17 %

    Holdings

    2.44 %

    -0.17 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.20 %

    Holdings

    1.93 %

    0.20 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.25 %

    Holdings

    1.68 %

    0.25 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.44 %

    Holdings

    1.58 %

    0.44 %
  • ITC Ltd
    ITC
    3M change : -0.05 %

    Holdings

    1.54 %

    -0.05 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.25 %

    Holdings

    1.49 %

    0.25 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.17 %

    Holdings

    1.48 %

    0.17 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.17 %

    Holdings

    1.41 %

    0.17 %
  • NTPC Ltd
    NTPC
    3M change : 0.05 %

    Holdings

    1.36 %

    0.05 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.25 %

    Holdings

    1.29 %

    0.25 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.06 %

    Holdings

    1.20 %

    -0.06 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.08 %

    Holdings

    1.12 %

    0.08 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.27 %

    Holdings

    1.04 %

    -0.27 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.23 %

    Holdings

    1.03 %

    -0.23 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.15 %

    Holdings

    1.00 %

    0.15 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.03 %

    Holdings

    0.93 %

    -0.03 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.13 %

    Holdings

    0.92 %

    0.13 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : 0.08 %

    Holdings

    0.92 %

    0.08 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.00 %

    Holdings

    0.92 %

    -0.00 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.01 %

    Holdings

    0.84 %

    0.01 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.07 %

    Holdings

    0.83 %

    0.07 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.01 %

    Holdings

    0.82 %

    -0.01 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.06 %

    Holdings

    0.81 %

    -0.06 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.17 %

    Holdings

    0.78 %

    -0.17 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.13 %

    Holdings

    0.76 %

    0.13 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.71 %

    Holdings

    0.73 %

    0.71 %
  • Titan Company Ltd
    TITAN
    3M change : -0.00 %

    Holdings

    0.70 %

    -0.00 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.18 %

    Holdings

    0.62 %

    0.18 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 0.03 %

    Holdings

    0.62 %

    0.03 %
  • Fusion Micro Finance Ltd
    FUSION
    3M change : -0.14 %

    Holdings

    0.60 %

    -0.14 %
  • Electronics Mart India Ltd
    EMIL
    3M change : -0.14 %

    Holdings

    0.58 %

    -0.14 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.05 %

    Holdings

    0.57 %

    0.05 %
  • PI Industries Ltd
    PIIND
    3M change : 0.03 %

    Holdings

    0.54 %

    0.03 %
  • Yatra Online Ltd
    YATRA
    3M change : -0.03 %

    Holdings

    0.53 %

    -0.03 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.04 %

    Holdings

    0.52 %

    -0.04 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 0.04 %

    Holdings

    0.50 %

    0.04 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.07 %

    Holdings

    0.50 %

    0.07 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : -0.11 %

    Holdings

    0.48 %

    -0.11 %
  • Go Fashion (India) Ltd
    GOCOLORS
    3M change : -0.04 %

    Holdings

    0.47 %

    -0.04 %
  • DLF Ltd
    DLF
    3M change : 0.07 %

    Holdings

    0.46 %

    0.07 %
  • LTIMindtree Ltd
    LTIM
    3M change : 0.09 %

    Holdings

    0.46 %

    0.09 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.10 %

    Holdings

    0.45 %

    0.10 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.00 %

    Holdings

    0.45 %

    0.00 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.08 %

    Holdings

    0.40 %

    0.08 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.01 %

    Holdings

    0.39 %

    0.01 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.01 %

    Holdings

    0.38 %

    0.01 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : -0.13 %

    Holdings

    0.35 %

    -0.13 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.00 %

    Holdings

    0.34 %

    0.00 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.01 %

    Holdings

    0.34 %

    0.01 %
  • Dabur India Ltd
    DABUR
    3M change : 0.07 %

    Holdings

    0.33 %

    0.07 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : -0.07 %

    Holdings

    0.33 %

    -0.07 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.07 %

    Holdings

    0.32 %

    0.07 %
  • Biocon Ltd
    BIOCON
    3M change : 0.01 %

    Holdings

    0.30 %

    0.01 %
  • IIFL Finance Ltd
    IIFL
    3M change : -0.23 %

    Holdings

    0.30 %

    -0.23 %
  • Avalon Technologies Ltd
    AVALON
    3M change : -0.02 %

    Holdings

    0.28 %

    -0.02 %
  • BSE Ltd
    BSE
    3M change : 0.28 %

    Holdings

    0.28 %

    0.28 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.02 %

    Holdings

    0.28 %

    -0.02 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.05 %

    Holdings

    0.27 %

    -0.05 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : -0.11 %

    Holdings

    0.27 %

    -0.11 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.04 %

    Holdings

    0.27 %

    -0.04 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : -0.14 %

    Holdings

    0.27 %

    -0.14 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.05 %

    Holdings

    0.26 %

    0.05 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.01 %

    Holdings

    0.24 %

    -0.01 %
  • Kfin Technologies Ltd
    KFINTECH
    3M change : 0.03 %

    Holdings

    0.23 %

    0.03 %
  • Prince Pipes and Fittings Ltd
    PRINCEPIPE
    3M change : -0.09 %

    Holdings

    0.23 %

    -0.09 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.03 %

    Holdings

    0.23 %

    -0.03 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : -0.04 %

    Holdings

    0.22 %

    -0.04 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : -0.12 %

    Holdings

    0.20 %

    -0.12 %
  • Gateway Distriparks Ltd
    GATEWAY
    3M change : -0.01 %

    Holdings

    0.20 %

    -0.01 %
  • Greenply Industries Ltd
    GREENPLY
    3M change : -0.01 %

    Holdings

    0.18 %

    -0.01 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.03 %

    Holdings

    0.17 %

    -0.03 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.15 %

    Holdings

    0.14 %

    -0.15 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.00 %

    Holdings

    0.13 %

    -0.00 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : -0.03 %

    Holdings

    0.12 %

    -0.03 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.02 %

    Holdings

    0.12 %

    0.02 %
  • ACC Ltd
    ACC
    3M change : 0.01 %

    Holdings

    0.12 %

    0.01 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.04 %

    Holdings

    0.10 %

    -0.04 %
  • SRF Ltd
    SRF
    3M change : 0.10 %

    Holdings

    0.10 %

    0.10 %
  • Cera Sanitaryware Ltd
    CERA
    3M change : 0.09 %

    Holdings

    0.09 %

    0.09 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -0.02 %

    Holdings

    0.09 %

    -0.02 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.00 %

    Holdings

    0.07 %

    -0.00 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.06 %

    Holdings

    0.06 %

    0.06 %
  • Cipla Ltd
    CIPLA
    3M change : 0.05 %

    Holdings

    0.05 %

    0.05 %
  • Indiamart Intermesh Ltd
    INDIAMART
    3M change : 0.05 %

    Holdings

    0.05 %

    0.05 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.11 %

    Holdings

    0.02 %

    -0.11 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.00 %

    Holdings

    0.01 %

    0.00 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.35 %

    Holdings

    0.00 %

    -0.35 %
  • Marico Ltd
    MARICO
    3M change : -0.18 %

    Holdings

    0.00 %

    -0.18 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.10 %

    Holdings

    0.00 %

    -0.10 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.07 %

    Holdings

    0.00 %

    -0.07 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.41 %

    Holdings

    0.00 %

    -0.41 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.06 %

    Holdings

    0.00 %

    -0.06 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.01 %

    Holdings

    0.00 %

    -0.01 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.15 %

    Holdings

    0.00 %

    -0.15 %
  • ideaForge Technology Ltd
    IDEAFORGE
    3M change : -0.16 %

    Holdings

    0.00 %

    -0.16 %
  • Tata Technologies Ltd
    TATATECH
    3M change : -0.64 %

    Holdings

    0.00 %

    -0.64 %